Full name
COMFORT LEASE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.91.Z - Financial leasing
45.1 - Sale of motor vehicles
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,9 | 3 | 246,3 |
EBITDA | 0,1 | 0,9 | 3,9 | 344,9 |
Short time liabilities | 0 | 0,8 | 7,8 | 933,3 |
Equity capital | 0,1 | 0,9 | 3,6 | 315,1 |
Operating profit (EBIT) | 0,1 | 0,9 | 3 | 247,1 |
Assets | 0,1 | 1,6 | 11,3 | 603,8 |
Net profit (loss) | 0,1 | 0,8 | 2,7 | 246,3 |
Cash | 0 | 0 | 0 | 56 |
Net income from sale | 0,2 | 1,3 | 5,3 | 315 |
Liabilities and provisions for liabilities | 0 | 0,8 | 7,8 | 933,3 |
Working assets | 0,1 | 0,6 | 4,5 | 644 |
Depreciation | 0 | 0 | 1 | 3351,8 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 91 | 75,9 | -15,1 |
Equity capital to total assets | 79,2 | 53,3 | 31,4 | -21,9 |
Gross profit margin | 51,1 | 67,5 | 56,3 | -11,2 |
EBITDA Margin | 51,1 | 69,7 | 74,7 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 216 | 537 | 321 |
Current financial liquidity indicator | 4.812690734863281 | |||
Net dept to EBITDA | -0.41178014874458313 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane